Sowell Financial Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96
| Closed | -$10K | – | 576 |
|
|
2021
Q1 | $10K | Sell |
96
-318
| -77% | -$33.1K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $35K | Buy |
414
+2
| +0.5% | +$169 | ﹤0.01% | 1522 |
|
|
2020
Q3 | $31K | Hold |
412
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $30K | Buy |
412
+1
| +0.2% | +$73 | ﹤0.01% | 1330 |
|
|
2020
Q1 | $27K | Buy |
411
+93
| +29% | +$6.11K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $29K | Sell |
318
-3,145
| -91% | -$287K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $303K | Buy |
+3,463
| New | +$303K | 0.03% | 534 |
|
|
2019
Q1 | $383K | Sell |
4,476
-75
| -2% | -$6.42K | 0.04% | 401 |
|
|
2018
Q4 | $350K | Buy |
+4,551
| New | +$350K | 0.05% | 353 |
|
|
2017
Q1 | – | Sell |
-318
| Closed | -$26K | – | 264 |
|
|
2016
Q4 | $26K | Buy |
+318
| New | +$26K | 0.01% | 396 |
|